Materialise NV (MTLS) - Total Liabilities
Based on the latest financial reports, Materialise NV (MTLS) has total liabilities worth $162.93 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MTLS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Materialise NV - Total Liabilities Trend (2011–2025)
This chart illustrates how Materialise NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Materialise NV asset portfolio.
Materialise NV Competitors by Total Liabilities
The table below lists competitors of Materialise NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
SOLiD Inc
KQ:050890
|
Korea | ₩183.33 Billion |
|
KOSES Co.Ltd
KQ:089890
|
Korea | ₩19.20 Billion |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥236.85 Million |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
China | CN¥884.37 Million |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
China | CN¥65.46 Million |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
China | CN¥8.18 Billion |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
Taiwan | NT$22.94 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Materialise NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Materialise NV (MTLS) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Materialise NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Materialise NV (2011–2025)
The table below shows the annual total liabilities of Materialise NV from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $165.09 Million | +11.67% |
| 2024-12-31 | $147.84 Million | -7.62% |
| 2023-12-31 | $160.04 Million | -12.23% |
| 2022-12-31 | $182.33 Million | +0.83% |
| 2021-12-31 | $180.83 Million | -23.32% |
| 2020-12-31 | $235.83 Million | +1.68% |
| 2019-12-31 | $231.93 Million | +30.86% |
| 2018-12-31 | $177.24 Million | +10.76% |
| 2017-12-31 | $160.02 Million | +93.06% |
| 2016-12-31 | $82.89 Million | +35.48% |
| 2015-12-31 | $61.18 Million | +27.32% |
| 2014-12-31 | $48.05 Million | +26.61% |
| 2013-12-31 | $37.95 Million | +13.84% |
| 2012-12-31 | $33.34 Million | +24.53% |
| 2011-12-31 | $26.77 Million | -- |
About Materialise NV
Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the funct… Read more